Vanguard High Dividend Yield ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 20k | 128.20 |
| 2024-06-30 | $2.3M | 19k | 118.60 |
| 2024-03-31 | $2.4M | 20k | 120.99 |
| 2023-12-31 | $2.2M | 20k | 111.63 |
| 2023-09-30 | $2.2M | 21k | 103.32 |
| 2023-06-30 | $2.3M | 21k | 106.07 |
| 2023-03-31 | $2.2M | 21k | 105.50 |
| 2022-12-31 | $2.2M | 20k | 108.21 |
| 2022-09-30 | $1.7M | 18k | 94.90 |
| 2022-06-30 | $1.8M | 18k | 101.72 |
| 2022-03-31 | $2.0M | 18k | 112.24 |
| 2021-12-31 | $1.9M | 17k | 112.08 |
| 2021-09-30 | $1.8M | 17k | 103.37 |
| 2021-06-30 | $1.8M | 17k | 104.77 |
| 2021-03-31 | $1.9M | 18k | 101.07 |
| 2020-12-31 | $1.9M | 21k | 91.52 |
| 2020-09-30 | $1.8M | 23k | 80.94 |
| 2020-06-30 | $1.8M | 23k | 78.78 |
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